Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.72%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.99B
AUM Growth
+$281M
(+16%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
2,397
New
426
Increased
446
Reduced
407
Closed
365
Top Buys
| 1 |
GE Aerospace
GE
|
+$34.9M |
| 2 |
Trip.com Group
TCOM
|
+$28.1M |
| 3 |
Micron Technology
MU
|
+$26.2M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$23M |
| 5 |
Ally Financial
ALLY
|
+$15.8M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
+$30.5M |
| 2 |
Alibaba
BABA
|
+$30.2M |
| 3 |
ALR
Alere Inc
ALR
|
+$22.5M |
| 4 |
Bank of America
BAC
|
+$22.5M |
| 5 |
Bausch Health
BHC
|
+$21.7M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 15.31% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Materials | 10.13% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aurinia Pharmaceuticals
AUPH
$1.61B
| $1.03M | 0.01% |
227,265
-34,598
| -13% | -$157K |
|
327
Boeing
BA
$172B
| $1.03M | 0.01% |
3,490
+3,190
| +1,063% | +$941K |
|
|
DNR
328
DELISTED
Denbury Resources, Inc.
DNR
| $1.03M | 0.01% |
464,650
+18,165
| +4% | +$40.1K |
|
|
AKAO
329
DELISTED
Achaogen, Inc.
AKAO
| $1.02M | 0.01% |
94,980
+7,572
| +9% | +$81.3K |
|
330
General Dynamics
GD
$86.9B
| $1.02M | 0.01% |
+4,995
| New | +$1.02M |
|
331
Myriad Genetics
MYGN
$642M
| $1.01M | 0.01% |
29,373
+28,951
| +6,860% | +$995K |
|
|
HZNP
332
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $998K | 0.01% |
68,340
+42,439
| +164% | +$620K |
|
333
Duke Energy
DUK
$94.4B
| $989K | 0.01% |
11,763
+11,705
| +20,181% | +$984K |
|
|
MTBL
334
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $986K | 0.01% |
316,207
+80,540
| +34% | +$251K |
|
335
TherapeuticsMD
TXMD
$12.7M
| $978K | 0.01% |
3,239
-732
| -18% | -$221K |
|
336
Scorpio Tankers
STNG
$2.92B
| $974K | 0.01% |
31,922
+19,633
| +160% | +$599K |
|
337
NovaGold Resources
NG
$2.69B
| $966K | 0.01% |
245,828
-40,974
| -14% | -$161K |
|
338
Conagra Brands
CAG
$9.27B
| $965K | 0.01% |
25,619
-1,078
| -4% | -$40.6K |
|
339
Etsy
ETSY
$5.73B
| $957K | 0.01% |
+46,815
| New | +$957K |
|
340
MGIC Investment
MTG
$6.54B
| $957K | 0.01% |
67,800
+18,121
| +36% | +$256K |
|
|
USG
341
DELISTED
Usg
USG
| $956K | 0.01% |
24,805
+2,662
| +12% | +$103K |
|
|
MZOR
342
DELISTED
Mazor Robotics Ltd.
MZOR
| $954K | 0.01% |
18,482
-11,740
| -39% | -$606K |
|
343
Assembly Biosciences
ASMB
$171M
| $935K | 0.01% |
+1,721
| New | +$935K |
|
|
CNR
344
Core Natural Resources, Inc.
CNR
$3.74B
| $930K | 0.01% |
+23,538
| New | +$930K |
|
345
Fortuna Silver Mines
FSM
$2.42B
| $927K | 0.01% |
+177,651
| New | +$927K |
|
346
Diamondback Energy
FANG
$40.4B
| $923K | 0.01% |
+7,309
| New | +$923K |
|
347
AstraZeneca
AZN
$251B
| $922K | 0.01% |
+26,583
| New | +$922K |
|
|
GLUU
348
DELISTED
Glu Mobile Inc.
GLUU
| $921K | 0.01% |
252,919
-146,514
| -37% | -$534K |
|
349
Trade Desk
TTD
$22.6B
| $919K | 0.01% |
201,000
-70,640
| -26% | -$323K |
|
|
CHK
350
DELISTED
Chesapeake Energy Corporation
CHK
| $913K | 0.01% |
1,153
+304
| +36% | +$241K |
|